Financial results - RADAR DEPOZIT S.R.L.

Financial Summary - Radar Depozit S.r.l.
Unique identification code: 2787024
Registration number: J40/18652/1992
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-18.751
Employees
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Company Radar Depozit S.r.l. with Fiscal Code 2787024 recorded a turnover of 2021 of - , with a net profit of -18.751 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Radar Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.070 14.919 20.796 20.415 20.019 21.294 0 - - -
Total Income - EUR 14.070 14.919 20.796 20.415 20.019 21.294 0 - - -
Total Expenses - EUR 13.052 19.680 19.463 17.913 19.739 20.522 18.855 - - -
Gross Profit/Loss - EUR 1.019 -4.760 1.334 2.502 281 771 -18.855 - - -
Net Profit/Loss - EUR 597 -5.208 686 2.298 80 558 -18.855 - - -
Employees 1 1 1 0 1 1 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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RADAR DEPOZIT S.R.L.

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Radar Depozit S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Radar Depozit S.r.l. - CUI 2787024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 50.987 47.914 50.145 51.492 56.083 68.606 55.738 - - -
Inventories 3.834 3.795 3.731 3.663 3.592 3.524 3.445 - - -
Receivables 45.560 43.403 42.187 47.141 47.172 58.324 52.245 - - -
Cash 1.593 716 4.227 688 5.319 6.758 48 - - -
Shareholders Funds 7.582 2.297 3.384 5.620 5.591 6.044 -12.946 - - -
Social Capital 675 668 657 645 632 620 607 - - -
Debts 43.405 45.617 46.762 45.872 50.492 62.562 68.684 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.738 euro in 2021 which includes Inventories of 3.445 euro, Receivables of 52.245 euro and cash availability of 48 euro.
The company's Equity was valued at -12.946 euro, while total Liabilities amounted to 68.684 euro. Equity decreased by -18.855 euro, from 6.044 euro in 2020, to -12.946 in 2021.

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